Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,502
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$223M
3
+$143M
4
MBB icon
iShares MBS ETF
MBB
+$110M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$93.7M

Top Sells

1
+$403M
2
+$220M
3
+$122M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$88.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$80M

Sector Composition

1 Technology 6.12%
2 Healthcare 4.22%
3 Financials 3.9%
4 Industrials 2.68%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$14K ﹤0.01%
1,115
+23
2752
$14K ﹤0.01%
430
2753
$14K ﹤0.01%
190
+45
2754
$14K ﹤0.01%
312
2755
$14K ﹤0.01%
450
-17,545
2756
$14K ﹤0.01%
200
2757
$14K ﹤0.01%
1,430
-260
2758
$14K ﹤0.01%
630
2759
$14K ﹤0.01%
825
+660
2760
$14K ﹤0.01%
228
-21
2761
$14K ﹤0.01%
480
+6
2762
$14K ﹤0.01%
782
-295
2763
$14K ﹤0.01%
335
2764
$14K ﹤0.01%
384
-16
2765
$14K ﹤0.01%
404
-54
2766
$14K ﹤0.01%
305
+139
2767
$14K ﹤0.01%
201
+35
2768
$14K ﹤0.01%
260
+110
2769
$14K ﹤0.01%
1,448
-153
2770
$14K ﹤0.01%
400
-31
2771
$14K ﹤0.01%
144
-42
2772
$13K ﹤0.01%
289
+7
2773
$13K ﹤0.01%
811
+277
2774
$13K ﹤0.01%
314
2775
$13K ﹤0.01%
579
109 110
111
112 113